| Fidelity VIP Freedom Income Service 2 |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
75,910 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.23 |
| Large |
34.28 |
| Medium |
16.02 |
| Small |
3.97 |
| Micro |
0.49 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.6 |
| Price/Book |
2.7 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.1 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
12.7 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
2.3 |
| Book-Value Growth |
7.8 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.77 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.10 |
| Average Wtd Price |
92.41 |
|
 |
|
 |
|
| As of 2024-02-29 |
|
|
| Data as of 2024-02-29 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
7.4 |
 |
Non-U.S. Stocks |
11.8 |
 |
Bonds |
64.9 |
 |
Cash |
15.7 |
 |
Other |
0.3 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.05 |
 |
Basic Materials |
6.74 |
 |
Consumer Cyclical |
10.63 |
 |
Financial Services |
17.62 |
 |
Real Estate |
1.06 |
|
|
|
 |
Sensitive |
46.70 |
 |
Communication Services |
5.49 |
 |
Energy |
3.24 |
 |
Industrials |
15.19 |
 |
Technology |
22.78 |
|
|
|
 |
Defensive |
17.24 |
 |
Consumer Defensive |
4.70 |
 |
Healthcare |
11.55 |
 |
Utilities |
0.99 |
|
| Data through 2024-02-29 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
55.71 |
 |
Corporate |
14.50 |
 |
Securitized |
15.70 |
 |
Municipal |
0.07 |
 |
Cash & Equivalents |
13.98 |
 |
Derivative |
0.04 |
|
|
|
% Bonds |
| AAA |
81.19 |
| AA |
3.08 |
| A |
7.78 |
| BBB |
9.52 |
| BB |
1.16 |
| B |
1.04 |
| Below B |
0.32 |
| Not Rated |
-4.09 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
95.78 |
|
|
| Turnover % |
(as of 2023-12-31) |
40.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Fidelity VIP Investment Grd Bd II Initl |
--- |
USA |
--- |
26,778 |
38.33 |
| Fidelity VIP Government MMKT Initial |
--- |
USA |
--- |
12,020 |
17.20 |
| Fidelity Inflation-Prot Bd Index |
--- |
USA |
--- |
11,843 |
16.95 |
| Fidelity VIP Overseas Initial |
--- |
USA |
--- |
5,196 |
7.44 |
| Fidelity VIP Emerging Markets Initial |
--- |
USA |
--- |
3,488 |
4.99 |
 |
| Fidelity Long-Term Trs Bd Index |
--- |
USA |
--- |
1,958 |
2.80 |
| Fidelity International Bond Index |
--- |
USA |
--- |
1,774 |
2.54 |
| Fidelity VIP Growth Initial |
--- |
USA |
--- |
1,601 |
2.29 |
| Fidelity VIP High Income Initial |
--- |
USA |
--- |
1,152 |
1.65 |
| Fidelity VIP Growth & Income Initial |
--- |
USA |
--- |
1,113 |
1.59 |
|
| Fidelity VIP Contrafund Initial |
--- |
USA |
--- |
990 |
1.42 |
| Fidelity VIP Equity-Income Initial |
--- |
USA |
--- |
807 |
1.16 |
| Fidelity VIP Value Initial |
--- |
USA |
--- |
563 |
0.81 |
| Fidelity VIP Value Strategies Initial |
--- |
USA |
--- |
279 |
0.40 |
| Fidelity VIP Mid Cap Initial |
--- |
USA |
--- |
255 |
0.36 |
|
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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